ScinoPharm Taiwan Ltd
TWSE:1789
ScinoPharm Taiwan Ltd
TWSE:1789
Price:
22.7
TWD
-1.09%
Market Cap:
17.9B
TWD
Cash Flow Statement
Cash Flow Statement
ScinoPharm Taiwan Ltd
ScinoPharm Taiwan Ltd
Currency: TWD
Millions
TTM
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
931
|
801
|
602
|
552
|
571
|
645
|
803
|
860
|
828
|
830
|
811
|
812
|
691
|
611
|
475
|
373
|
452
|
435
|
491
|
504
|
409
|
340
|
265
|
210
|
350
|
403
|
359
|
422
|
331
|
247
|
302
|
286
|
315
|
381
|
438
|
394
|
319
|
282
|
349
|
471
|
495
|
|
| Depreciation & Amortization |
468
|
469
|
469
|
472
|
474
|
480
|
483
|
477
|
469
|
454
|
445
|
439
|
437
|
438
|
433
|
426
|
419
|
413
|
406
|
407
|
406
|
407
|
409
|
405
|
400
|
396
|
393
|
391
|
387
|
384
|
382
|
380
|
395
|
417
|
439
|
460
|
465
|
461
|
461
|
465
|
472
|
|
| Other Non-Cash Items |
(33)
|
(29)
|
84
|
78
|
(6)
|
(24)
|
(38)
|
(65)
|
38
|
40
|
147
|
180
|
195
|
209
|
122
|
140
|
126
|
101
|
46
|
12
|
(7)
|
(37)
|
(1)
|
3
|
(8)
|
(43)
|
(67)
|
(98)
|
(114)
|
(82)
|
(35)
|
2
|
15
|
10
|
(15)
|
(32)
|
(58)
|
(80)
|
(26)
|
(4)
|
5
|
|
| Cash Taxes Paid |
274
|
288
|
288
|
293
|
165
|
103
|
103
|
97
|
180
|
193
|
193
|
193
|
198
|
205
|
206
|
206
|
147
|
120
|
120
|
120
|
139
|
136
|
134
|
134
|
68
|
4
|
6
|
6
|
70
|
59
|
58
|
58
|
68
|
78
|
78
|
79
|
102
|
103
|
103
|
103
|
66
|
|
| Cash Interest Paid |
7
|
6
|
4
|
1
|
5
|
7
|
9
|
15
|
17
|
27
|
21
|
28
|
42
|
57
|
87
|
92
|
94
|
88
|
76
|
77
|
78
|
75
|
64
|
47
|
31
|
18
|
15
|
13
|
10
|
8
|
7
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
|
| Change in Working Capital |
(635)
|
(994)
|
(267)
|
(464)
|
190
|
274
|
(203)
|
195
|
(52)
|
86
|
263
|
(124)
|
(132)
|
66
|
(58)
|
25
|
(8)
|
110
|
289
|
428
|
497
|
283
|
116
|
18
|
(29)
|
12
|
262
|
85
|
154
|
112
|
(139)
|
(140)
|
(22)
|
38
|
(89)
|
10
|
(281)
|
(388)
|
(553)
|
(513)
|
(368)
|
|
| Cash from Operating Activities |
730
N/A
|
246
-66%
|
888
+261%
|
638
-28%
|
1 230
+93%
|
1 375
+12%
|
1 045
-24%
|
1 467
+40%
|
1 282
-13%
|
1 410
+10%
|
1 665
+18%
|
1 307
-22%
|
1 191
-9%
|
1 324
+11%
|
972
-27%
|
964
-1%
|
990
+3%
|
1 059
+7%
|
1 232
+16%
|
1 352
+10%
|
1 306
-3%
|
992
-24%
|
789
-20%
|
636
-19%
|
712
+12%
|
769
+8%
|
946
+23%
|
800
-15%
|
759
-5%
|
661
-13%
|
510
-23%
|
528
+3%
|
702
+33%
|
847
+21%
|
774
-9%
|
832
+8%
|
446
-46%
|
275
-38%
|
231
-16%
|
419
+81%
|
604
+44%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 491)
|
(1 104)
|
(842)
|
(763)
|
(665)
|
(694)
|
(647)
|
(585)
|
(648)
|
(489)
|
(447)
|
(420)
|
(397)
|
(410)
|
(402)
|
(239)
|
(149)
|
(114)
|
(123)
|
(113)
|
(104)
|
(97)
|
(103)
|
(105)
|
(134)
|
(156)
|
(180)
|
(233)
|
(239)
|
(286)
|
(314)
|
(304)
|
(300)
|
(249)
|
(243)
|
(235)
|
(255)
|
(283)
|
(268)
|
(292)
|
(264)
|
|
| Other Items |
92
|
(138)
|
(164)
|
(142)
|
(9)
|
(549)
|
(297)
|
(521)
|
(191)
|
444
|
245
|
419
|
82
|
11
|
(35)
|
(283)
|
(287)
|
(332)
|
(177)
|
93
|
99
|
61
|
4
|
185
|
212
|
269
|
422
|
168
|
206
|
239
|
244
|
318
|
251
|
245
|
(10)
|
(6)
|
45
|
44
|
35
|
34
|
(16)
|
|
| Cash from Investing Activities |
(1 398)
N/A
|
(1 243)
+11%
|
(1 007)
+19%
|
(905)
+10%
|
(674)
+26%
|
(1 243)
-84%
|
(944)
+24%
|
(1 106)
-17%
|
(840)
+24%
|
(45)
+95%
|
(202)
-351%
|
(1)
+100%
|
(314)
-34 811%
|
(399)
-27%
|
(437)
-10%
|
(522)
-19%
|
(436)
+16%
|
(446)
-2%
|
(300)
+33%
|
(20)
+93%
|
(5)
+77%
|
(36)
-686%
|
(98)
-174%
|
80
N/A
|
79
-2%
|
113
+43%
|
242
+114%
|
(64)
N/A
|
(34)
+48%
|
(47)
-41%
|
(70)
-47%
|
13
N/A
|
(49)
N/A
|
(4)
+92%
|
(254)
-6 670%
|
(241)
+5%
|
(211)
+12%
|
(239)
-14%
|
(233)
+2%
|
(259)
-11%
|
(280)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
251
|
380
|
588
|
293
|
483
|
556
|
425
|
323
|
226
|
88
|
83
|
7
|
133
|
156
|
(66)
|
55
|
(53)
|
(189)
|
(247)
|
(344)
|
(392)
|
(1 419)
|
(1 183)
|
(1 118)
|
(1 085)
|
(22)
|
(233)
|
(199)
|
(236)
|
(254)
|
(20)
|
(36)
|
(28)
|
38
|
66
|
62
|
48
|
(1)
|
(55)
|
(81)
|
(85)
|
|
| Cash Paid for Dividends |
0
|
(811)
|
(811)
|
0
|
0
|
(141)
|
(141)
|
0
|
0
|
(219)
|
(219)
|
0
|
0
|
(228)
|
(228)
|
0
|
0
|
0
|
(380)
|
0
|
0
|
(387)
|
(387)
|
0
|
0
|
(214)
|
(214)
|
0
|
0
|
(395)
|
(395)
|
0
|
0
|
(380)
|
(380)
|
0
|
0
|
(285)
|
(285)
|
0
|
0
|
|
| Other |
(0)
|
0
|
2
|
22
|
22
|
23
|
22
|
4
|
4
|
(1)
|
(2)
|
(24)
|
(24)
|
(20)
|
(20)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
1
|
1
|
3
|
4
|
2
|
4
|
(1)
|
(2)
|
(1)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
(529)
N/A
|
(431)
+19%
|
(222)
+49%
|
(497)
-124%
|
(306)
+38%
|
438
N/A
|
306
-30%
|
187
-39%
|
90
-52%
|
(132)
N/A
|
(138)
-4%
|
(237)
-72%
|
(111)
+53%
|
(92)
+17%
|
(314)
-241%
|
(173)
+45%
|
(281)
-63%
|
(568)
-102%
|
(627)
-10%
|
(724)
-15%
|
(772)
-7%
|
(1 808)
-134%
|
(1 572)
+13%
|
(1 507)
+4%
|
(1 474)
+2%
|
(236)
+84%
|
(445)
-88%
|
(411)
+8%
|
(447)
-9%
|
(645)
-44%
|
(413)
+36%
|
(427)
-4%
|
(424)
+1%
|
(344)
+19%
|
(315)
+8%
|
(321)
-2%
|
(332)
-4%
|
(287)
+14%
|
(341)
-19%
|
(367)
-8%
|
(370)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
(4)
|
(22)
|
(21)
|
(24)
|
(27)
|
2
|
5
|
22
|
58
|
46
|
87
|
(9)
|
(20)
|
(17)
|
(47)
|
24
|
(16)
|
(12)
|
(13)
|
(13)
|
16
|
(17)
|
(51)
|
(47)
|
(30)
|
7
|
25
|
22
|
5
|
(1)
|
12
|
12
|
13
|
8
|
(6)
|
(10)
|
(3)
|
(10)
|
(1)
|
11
|
|
| Net Change in Cash |
(1 195)
N/A
|
(1 431)
-20%
|
(362)
+75%
|
(785)
-117%
|
225
N/A
|
543
+141%
|
408
-25%
|
552
+35%
|
555
+0%
|
1 291
+133%
|
1 371
+6%
|
1 156
-16%
|
757
-35%
|
813
+7%
|
204
-75%
|
223
+9%
|
296
+33%
|
28
-91%
|
293
+947%
|
595
+103%
|
516
-13%
|
(835)
N/A
|
(898)
-8%
|
(842)
+6%
|
(731)
+13%
|
616
N/A
|
750
+22%
|
349
-53%
|
301
-14%
|
(27)
N/A
|
26
N/A
|
126
+385%
|
241
+92%
|
513
+113%
|
214
-58%
|
264
+24%
|
(107)
N/A
|
(254)
-138%
|
(353)
-39%
|
(208)
+41%
|
(35)
+83%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(761)
N/A
|
(858)
-13%
|
46
N/A
|
(125)
N/A
|
564
N/A
|
681
+21%
|
398
-42%
|
882
+122%
|
634
-28%
|
921
+45%
|
1 218
+32%
|
887
-27%
|
795
-10%
|
914
+15%
|
569
-38%
|
726
+27%
|
841
+16%
|
945
+12%
|
1 109
+17%
|
1 239
+12%
|
1 202
-3%
|
896
-25%
|
686
-23%
|
531
-23%
|
579
+9%
|
613
+6%
|
766
+25%
|
567
-26%
|
520
-8%
|
375
-28%
|
195
-48%
|
223
+14%
|
402
+80%
|
598
+49%
|
531
-11%
|
598
+13%
|
190
-68%
|
(8)
N/A
|
(37)
-383%
|
126
N/A
|
340
+169%
|
|
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